History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 304,000 | +0 | 0.18% | 123,120 |
| 2025-10-13 | 2025-10-09 | 0.405 | 304,000 | +0 | 0.18% | 123,120 |
| 2025-10-10 | 2025-10-08 | 0.410 | 304,000 | +0 | 0.18% | 124,640 |
| 2025-10-09 | 2025-10-06 | 0.395 | 304,000 | +0 | 0.18% | 120,080 |
| 2025-10-08 | 2025-10-03 | 0.395 | 304,000 | +0 | 0.18% | 120,080 |
| 2025-10-06 | 2025-10-02 | 0.400 | 304,000 | +0 | 0.18% | 121,600 |
| 2025-10-03 | 2025-09-30 | 0.390 | 304,000 | +0 | 0.18% | 118,560 |
| 2025-10-02 | 2025-09-29 | 0.390 | 304,000 | +0 | 0.18% | 118,560 |
| 2025-09-30 | 2025-09-26 | 0.390 | 304,000 | +0 | 0.18% | 118,560 |
| 2025-09-29 | 2025-09-25 | 0.390 | 304,000 | +0 | 0.18% | 118,560 |
| 2025-09-26 | 2025-09-24 | 0.375 | 304,000 | +0 | 0.18% | 114,000 |
| 2025-09-25 | 2025-09-23 | 0.395 | 304,000 | +0 | 0.18% | 120,080 |
| 2025-09-24 | 2025-09-22 | 0.410 | 304,000 | +0 | 0.18% | 124,640 |
| 2025-09-23 | 2025-09-19 | 0.380 | 304,000 | +0 | 0.18% | 115,520 |
| 2025-09-22 | 2025-09-18 | 0.395 | 304,000 | +0 | 0.18% | 120,080 |
| 2025-09-19 | 2025-09-17 | 0.385 | 304,000 | +0 | 0.18% | 117,040 |
| 2025-09-18 | 2025-09-16 | 0.385 | 304,000 | +0 | 0.18% | 117,040 |
| 2025-09-17 | 2025-09-15 | 0.415 | 304,000 | +0 | 0.18% | 126,160 |
| 2025-09-16 | 2025-09-12 | 0.420 | 304,000 | +0 | 0.18% | 127,680 |
| 2025-09-15 | 2025-09-11 | 0.390 | 304,000 | +0 | 0.18% | 118,560 |
| 2025-09-12 | 2025-09-10 | 0.400 | 304,000 | +0 | 0.18% | 121,600 |
| 2025-09-11 | 2025-09-09 | 0.390 | 304,000 | +0 | 0.18% | 118,560 |
| 2025-09-10 | 2025-09-08 | 0.410 | 304,000 | +0 | 0.18% | 124,640 |
| 2025-09-09 | 2025-09-05 | 0.470 | 304,000 | +0 | 0.18% | 142,880 |
| 2025-09-08 | 2025-09-04 | 0.480 | 304,000 | +0 | 0.18% | 145,920 |
| 2025-09-05 | 2025-09-03 | 0.480 | 304,000 | +0 | 0.18% | 145,920 |
| 2025-09-04 | 2025-09-02 | 0.475 | 304,000 | +0 | 0.18% | 144,400 |
| 2025-09-03 | 2025-09-01 | 0.485 | 304,000 | +0 | 0.18% | 147,440 |
| 2025-09-02 | 2025-08-29 | 0.530 | 304,000 | +0 | 0.18% | 161,120 |
| 2025-09-01 | 2025-08-28 | 0.520 | 304,000 | +0 | 0.18% | 158,080 |
| 2025-08-29 | 2025-08-27 | 0.530 | 304,000 | +0 | 0.18% | 161,120 |
| 2025-08-28 | 2025-08-26 | 0.530 | 304,000 | +0 | 0.18% | 161,120 |
| 2025-08-27 | 2025-08-25 | 0.530 | 304,000 | +0 | 0.18% | 161,120 |
| 2025-08-26 | 2025-08-22 | 0.570 | 304,000 | +0 | 0.18% | 173,280 |
| 2025-08-25 | 2025-08-21 | 0.540 | 304,000 | +0 | 0.18% | 164,160 |
| 2025-08-22 | 2025-08-20 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-08-21 | 2025-08-19 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-08-20 | 2025-08-18 | 0.570 | 304,000 | +0 | 0.18% | 173,280 |
| 2025-08-19 | 2025-08-15 | 0.460 | 304,000 | +0 | 0.18% | 139,840 |
| 2025-08-18 | 2025-08-14 | 0.500 | 304,000 | +0 | 0.18% | 152,000 |
| 2025-08-15 | 2025-08-13 | 0.495 | 304,000 | +0 | 0.18% | 150,480 |
| 2025-08-14 | 2025-08-12 | 0.520 | 304,000 | +0 | 0.18% | 158,080 |
| 2025-08-13 | 2025-08-11 | 0.530 | 304,000 | +0 | 0.18% | 161,120 |
| 2025-08-12 | 2025-08-08 | 0.550 | 304,000 | +0 | 0.18% | 167,200 |
| 2025-08-11 | 2025-08-07 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-08-08 | 2025-08-06 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-08-07 | 2025-08-05 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-08-06 | 2025-08-04 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-08-05 | 2025-08-01 | 0.520 | 304,000 | +0 | 0.18% | 158,080 |
| 2025-08-04 | 2025-07-31 | 0.540 | 304,000 | +0 | 0.18% | 164,160 |
| 2025-08-01 | 2025-07-30 | 0.540 | 304,000 | +0 | 0.18% | 164,160 |
| 2025-07-31 | 2025-07-29 | 0.550 | 304,000 | +0 | 0.18% | 167,200 |
| 2025-07-30 | 2025-07-28 | 0.550 | 304,000 | +0 | 0.18% | 167,200 |
| 2025-07-29 | 2025-07-25 | 0.530 | 304,000 | +0 | 0.18% | 161,120 |
| 2025-07-28 | 2025-07-24 | 0.540 | 304,000 | +0 | 0.18% | 164,160 |
| 2025-07-25 | 2025-07-23 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-07-24 | 2025-07-22 | 0.560 | 304,000 | +0 | 0.18% | 170,240 |
| 2025-07-23 | 2025-07-21 | 0.590 | 304,000 | +0 | 0.18% | 179,360 |
| 2025-07-22 | 2025-07-18 | 0.540 | 304,000 | +0 | 0.18% | 164,160 |
| 2025-07-21 | 2025-07-17 | 0.570 | 304,000 | +0 | 0.18% | 173,280 |
| 2025-07-18 | 2025-07-16 | 0.600 | 304,000 | +0 | 0.18% | 182,400 |
| 2025-07-17 | 2025-07-15 | 0.550 | 304,000 | +0 | 0.18% | 167,200 |
| 2025-07-16 | 2025-07-14 | 0.600 | 304,000 | +0 | 0.18% | 182,400 |
| 2025-07-15 | 2025-07-11 | 0.600 | 304,000 | +0 | 0.18% | 182,400 |
| 2025-07-14 | 2025-07-10 | 0.600 | 304,000 | +0 | 0.18% | 182,400 |
| 2025-07-11 | 2025-07-09 | 0.510 | 304,000 | +0 | 0.18% | 155,040 |
| 2025-07-10 | 2025-07-08 | 0.490 | 304,000 | +0 | 0.18% | 148,960 |
| 2025-07-09 | 2025-07-07 | 0.500 | 304,000 | -120,000 | 0.18% | 152,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 424,000 | +120,000 | 0.25% | 201,400 |
| 2025-06-11 | 2025-06-09 | 0.720 | 304,000 | -170,000 | 0.18% | 218,880 |
| 2025-06-10 | 2025-06-06 | 0.680 | 474,000 | +125,000 | 0.28% | 322,320 |
| 2025-06-05 | 2025-06-03 | 0.410 | 349,000 | -135,000 | 0.21% | 143,090 |
| 2025-05-28 | 2025-05-26 | 0.182 | 484,000 | -120,000 | 0.29% | 88,088 |
| 2025-05-27 | 2025-05-23 | 0.138 | 604,000 | +85,000 | 0.36% | 83,352 |
| 2025-05-22 | 2025-05-20 | 0.148 | 519,000 | -85,000 | 0.31% | 76,812 |
| 2025-05-21 | 2025-05-19 | 0.138 | 604,000 | +255,000 | 0.36% | 83,352 |
| 2025-05-20 | 2025-05-16 | 0.169 | 349,000 | -400,000 | 0.21% | 58,981 |
| 2025-05-19 | 2025-05-15 | 0.260 | 749,000 | +570,000 | 0.45% | 194,740 |
| 2025-03-05 | 2025-03-03 | 0.208 | 179,000 | -5,000 | 0.13% | 37,232 |
| 2024-03-28 | 2024-03-26 | 0.402 | 184,000 | +757 | 0.22% | 73,904 |
| 2024-03-22 | 2024-03-20 | 0.402 | 183,243 | -2,987 | 0.22% | 73,600 |
| 2023-08-23 | 2023-08-21 | 0.643 | 186,230 | -996 | 0.22% | 119,680 |
| 2023-06-07 | 2023-06-05 | 0.402 | 187,226 | -4,980 | 0.27% | 75,200 |
| 2023-05-30 | 2023-05-25 | 0.437 | 192,206 | +4,980 | 0.28% | 83,955 |
| 2023-05-17 | 2023-05-15 | 0.210 | 187,226 | -14,939 | 0.27% | 39,292 |
| 2023-03-01 | 2023-02-27 | 0.558 | 202,165 | -1,674 | 0.29% | 112,747 |
| 2022-05-13 | 2022-05-11 | 1.215 | 203,839 | -87,108 | 0.29% | 247,660 |
| 2021-04-07 | 2021-03-31 | 1.394 | 290,947 | -14,560 | 0.42% | 405,650 |
| 2021-03-10 | 2021-03-08 | 1.215 | 305,507 | -753 | 0.44% | 371,185 |
| 2021-02-24 | 2021-02-22 | 1.394 | 306,260 | -2,511 | 0.44% | 427,000 |
| 2021-02-18 | 2021-02-16 | 1.394 | 308,771 | +15,062 | 0.44% | 430,500 |
| 2020-12-29 | 2020-12-24 | 1.713 | 293,709 | -10,041 | 0.42% | 503,101 |
| 2020-12-23 | 2020-12-21 | 1.872 | 303,750 | -48,449 | 0.44% | 568,700 |
| 2020-10-28 | 2020-10-23 | 2.191 | 352,199 | +6,024 | 0.50% | 771,649 |
| 2020-09-22 | 2020-09-18 | 2.370 | 346,175 | -22,593 | 0.50% | 820,506 |
| 2020-06-30 | 2020-06-26 | 2.769 | 368,768 | -1,757 | 0.53% | 1,020,956 |
| 2020-06-29 | 2020-06-24 | 2.649 | 370,525 | +1,757 | 0.53% | 981,541 |
| 2020-06-24 | 2020-06-22 | 2.569 | 368,768 | +2,511 | 0.53% | 947,506 |
| 2020-06-15 | 2020-06-11 | 2.669 | 366,257 | +2,510 | 0.52% | 977,529 |
| 2020-05-28 | 2020-05-26 | 2.828 | 363,747 | +10,041 | 0.52% | 1,028,790 |
| 2020-05-18 | 2020-05-14 | 2.888 | 353,706 | +23,849 | 0.51% | 1,021,526 |
| 2020-04-16 | 2020-04-14 | 2.828 | 329,857 | -3,515 | 0.47% | 932,939 |
| 2020-04-09 | 2020-04-07 | 2.908 | 333,372 | -502 | 0.48% | 969,440 |
| 2020-03-02 | 2020-02-27 | 3.306 | 333,874 | -8,786 | 0.48% | 1,103,900 |
| 2019-11-14 | 2019-11-12 | 3.545 | 342,660 | +7,531 | 0.49% | 1,214,850 |
| 2019-09-02 | 2019-08-29 | 3.645 | 335,129 | -33,639 | 0.48% | 1,221,525 |
| 2019-07-22 | 2019-07-18 | 3.884 | 368,768 | +10,042 | 0.53% | 1,432,277 |
| 2019-04-17 | 2019-04-15 | 4.720 | 358,726 | -1,004 | 0.51% | 1,693,364 |
| 2019-04-15 | 2019-04-11 | 4.641 | 359,730 | +5,020 | 0.52% | 1,669,443 |
| 2019-03-28 | 2019-03-26 | 4.302 | 354,710 | -2,510 | 0.60% | 1,526,041 |
| 2019-03-21 | 2019-03-19 | 4.442 | 357,220 | +1,506 | 0.60% | 1,586,645 |
| 2019-03-19 | 2019-03-15 | 4.561 | 355,714 | +502 | 0.60% | 1,622,466 |
| 2019-01-31 | 2019-01-29 | 4.083 | 355,212 | -2,510 | 0.60% | 1,450,376 |
| 2018-11-30 | 2018-11-28 | 4.063 | 357,722 | +10,041 | 0.60% | 1,453,500 |
| 2018-11-19 | 2018-11-15 | 3.984 | 347,681 | +12,552 | 0.58% | 1,385,001 |
| 2018-10-29 | 2018-10-25 | 4.322 | 335,129 | +1,506 | 0.56% | 1,448,474 |
| 2018-10-26 | 2018-10-24 | 3.964 | 333,623 | +12,552 | 0.56% | 1,322,355 |
| 2018-09-24 | 2018-09-20 | 4.581 | 321,071 | -5,021 | 0.54% | 1,470,849 |
| 2018-09-19 | 2018-09-17 | 4.661 | 326,092 | -9,539 | 0.55% | 1,519,830 |
| 2018-06-20 | 2018-06-15 | 4.780 | 335,631 | -15,062 | 0.56% | 1,604,399 |
| 2018-05-28 | 2018-05-24 | 5.378 | 350,693 | -12,552 | 0.59% | 1,885,949 |
| 2018-04-20 | 2018-04-18 | 5.975 | 363,245 | -5,272 | 0.61% | 2,170,501 |
| 2018-04-16 | 2018-04-12 | 6.174 | 368,517 | +25,104 | 0.62% | 2,275,403 |
| 2018-04-13 | 2018-04-11 | 6.174 | 343,413 | +75,310 | 0.58% | 2,120,399 |
| 2018-04-10 | 2018-04-06 | 6.573 | 268,103 | +71,544 | 0.45% | 1,762,198 |
| 2018-04-09 | 2018-04-04 | 6.573 | 196,559 | +29,622 | 0.33% | 1,291,951 |
| 2018-04-06 | 2018-04-03 | 7.170 | 166,937 | +70,289 | 0.28% | 1,197,000 |
| 2018-04-04 | 2018-03-29 | 7.170 | 96,648 | +15,062 | 0.16% | 693,002 |
| 2018-04-03 | 2018-03-28 | 7.370 | 81,586 | +5,021 | 0.14% | 601,252 |
| 2018-03-29 | 2018-03-27 | 7.967 | 76,565 | -3,515 | 0.13% | 609,999 |
| 2018-03-28 | 2018-03-26 | 8.266 | 80,080 | -50,206 | 0.13% | 661,929 |
| 2018-03-27 | 2018-03-23 | 7.967 | 130,286 | -23,848 | 0.22% | 1,037,999 |
| 2018-03-26 | 2018-03-22 | 7.768 | 154,134 | -8,033 | 0.26% | 1,197,298 |
| 2018-03-23 | 2018-03-21 | 7.668 | 162,167 | -16,318 | 0.27% | 1,243,547 |
| 2018-03-22 | 2018-03-20 | 7.867 | 178,485 | +6,025 | 0.30% | 1,404,229 |
| 2018-03-21 | 2018-03-19 | 7.967 | 172,460 | +7,029 | 0.29% | 1,374,002 |
| 2018-03-20 | 2018-03-16 | 7.071 | 165,431 | +5,021 | 0.28% | 1,169,727 |
| 2018-03-19 | 2018-03-15 | 7.170 | 160,410 | -21,589 | 0.27% | 1,150,199 |
| 2018-03-16 | 2018-03-14 | 7.569 | 181,999 | -80,331 | 0.31% | 1,377,500 |
| 2018-03-15 | 2018-03-13 | 7.370 | 262,330 | -111,458 | 0.44% | 1,933,253 |
| 2018-03-14 | 2018-03-12 | 6.374 | 373,788 | +148,360 | 0.63% | 2,382,399 |
| 2018-03-13 | 2018-03-09 | 5.278 | 225,428 | -17,823 | 0.38% | 1,189,852 |
| 2018-03-08 | 2018-03-06 | 5.079 | 243,251 | -16,568 | 0.41% | 1,235,475 |
| 2018-03-01 | 2018-02-27 | 4.203 | 259,819 | +5,020 | 0.52% | 1,091,924 |
| 2018-02-20 | 2018-02-13 | 4.123 | 254,799 | -18,827 | 0.51% | 1,050,527 |
| 2018-02-01 | 2018-01-30 | 4.242 | 273,626 | +502 | 0.55% | 1,160,850 |
| 2018-01-30 | 2018-01-26 | 4.322 | 273,124 | +5,021 | 0.55% | 1,180,480 |
| 2018-01-15 | 2018-01-11 | 4.382 | 268,103 | -12,552 | 0.54% | 1,174,799 |
| 2018-01-12 | 2018-01-10 | 4.701 | 280,655 | -8,284 | 0.57% | 1,319,240 |
| 2018-01-09 | 2018-01-05 | 3.944 | 288,939 | -12,552 | 0.58% | 1,139,490 |
| 2017-12-05 | 2017-12-01 | 3.964 | 301,491 | -5,020 | 0.61% | 1,194,996 |
| 2017-11-29 | 2017-11-27 | 3.964 | 306,511 | +502 | 0.62% | 1,214,894 |
| 2017-11-27 | 2017-11-23 | 3.924 | 306,009 | +15,062 | 0.62% | 1,200,714 |
| 2017-11-22 | 2017-11-20 | 3.964 | 290,947 | +17,823 | 0.59% | 1,153,204 |
| 2017-10-30 | 2017-10-26 | 4.402 | 273,124 | +17,321 | 0.55% | 1,202,240 |
| 2017-10-18 | 2017-10-16 | 4.541 | 255,803 | -30,124 | 0.52% | 1,161,661 |
| 2017-09-26 | 2017-09-22 | 4.641 | 285,927 | -12,049 | 0.58% | 1,326,937 |
| 2017-09-15 | 2017-09-13 | 4.740 | 297,976 | -502 | 0.60% | 1,412,529 |
| 2017-08-18 | 2017-08-16 | 4.840 | 298,478 | +1,004 | 0.60% | 1,444,634 |
| 2017-08-09 | 2017-08-07 | 5.278 | 297,474 | +1,506 | 0.60% | 1,570,124 |
| 2017-08-08 | 2017-08-04 | 5.477 | 295,968 | -1,004 | 0.60% | 1,621,125 |
| 2017-08-07 | 2017-08-03 | 5.477 | 296,972 | +1,004 | 0.60% | 1,626,624 |
| 2017-08-03 | 2017-08-01 | 5.477 | 295,968 | -2,510 | 0.60% | 1,621,125 |
| 2017-08-01 | 2017-07-28 | 5.677 | 298,478 | +22,844 | 0.60% | 1,694,323 |
| 2017-07-27 | 2017-07-25 | 5.477 | 275,634 | +24,099 | 0.56% | 1,509,748 |
| 2017-07-20 | 2017-07-18 | 5.577 | 251,535 | +12,552 | 0.51% | 1,402,799 |
| 2017-07-17 | 2017-07-13 | 5.577 | 238,983 | -4,017 | 0.48% | 1,332,797 |
| 2017-07-07 | 2017-07-05 | 5.776 | 243,000 | +7,531 | 0.49% | 1,403,600 |
| 2017-07-04 | 2017-06-30 | 5.975 | 235,469 | -4,017 | 0.56% | 1,407,000 |
| 2017-07-03 | 2017-06-29 | 5.876 | 239,486 | -25,103 | 0.57% | 1,407,153 |
| 2017-06-29 | 2017-06-27 | 6.174 | 264,589 | +2,510 | 0.63% | 1,633,701 |
| 2017-06-28 | 2017-06-26 | 6.872 | 262,079 | -10,041 | 0.62% | 1,800,903 |
| 2017-06-27 | 2017-06-23 | 6.772 | 272,120 | -21,589 | 0.65% | 1,842,801 |
| 2017-06-26 | 2017-06-22 | 7.071 | 293,709 | +21,589 | 0.70% | 2,076,752 |
| 2017-06-23 | 2017-06-21 | 6.872 | 272,120 | +2,008 | 0.65% | 1,869,901 |
| 2017-06-14 | 2017-06-12 | 5.577 | 270,112 | -5,020 | 0.64% | 1,506,402 |
| 2017-05-25 | 2017-05-23 | 5.975 | 275,132 | +9,037 | 0.68% | 1,643,999 |
| 2017-05-17 | 2017-05-15 | 5.975 | 266,095 | -72,800 | 0.70% | 1,590,000 |
| 2017-05-16 | 2017-05-12 | 5.975 | 338,895 | +502 | 0.89% | 2,025,002 |
| 2017-05-15 | 2017-05-11 | 6.174 | 338,393 | +72,298 | 0.89% | 2,089,403 |
| 2017-05-11 | 2017-05-09 | 6.075 | 266,095 | -20,083 | 0.70% | 1,616,500 |
| 2017-05-09 | 2017-05-05 | 6.075 | 286,178 | -4,016 | 0.75% | 1,738,502 |
| 2017-05-02 | 2017-04-27 | 5.975 | 290,194 | +4,016 | 0.76% | 1,733,999 |
| 2017-04-27 | 2017-04-25 | 5.975 | 286,178 | -4,016 | 0.75% | 1,710,002 |
| 2017-04-26 | 2017-04-24 | 5.975 | 290,194 | +4,016 | 0.76% | 1,733,999 |
| 2017-04-07 | 2017-04-05 | 6.374 | 286,178 | -10,041 | 0.75% | 1,824,002 |
| 2017-03-30 | 2017-03-28 | 6.374 | 296,219 | -3,012 | 0.78% | 1,888,000 |
| 2017-03-28 | 2017-03-24 | 6.872 | 299,231 | +5,522 | 0.78% | 2,056,197 |
| 2017-03-27 | 2017-03-23 | 7.170 | 293,709 | +73,302 | 0.77% | 2,106,002 |
| 2017-03-24 | 2017-03-22 | 6.971 | 220,407 | -3,012 | 0.58% | 1,536,500 |
| 2017-03-23 | 2017-03-21 | 7.071 | 223,419 | -7,531 | 0.59% | 1,579,747 |
| 2017-03-15 | 2017-03-13 | 5.975 | 230,950 | -22,091 | 0.61% | 1,379,998 |
| 2017-03-14 | 2017-03-10 | 6.274 | 253,041 | -16,066 | 0.66% | 1,587,598 |
| 2017-03-10 | 2017-03-08 | 6.872 | 269,107 | -10,544 | 0.71% | 1,849,197 |
| 2017-03-03 | 2017-03-01 | 7.071 | 279,651 | -10,041 | 0.73% | 1,977,351 |
| 2017-03-02 | 2017-02-28 | 7.071 | 289,692 | -12,552 | 0.76% | 2,048,349 |
| 2017-03-01 | 2017-02-27 | 7.170 | 302,244 | +5,021 | 0.79% | 2,167,201 |
| 2017-02-28 | 2017-02-24 | 7.370 | 297,223 | +42,173 | 0.78% | 2,190,399 |
| 2017-02-27 | 2017-02-23 | 7.270 | 255,050 | +13,054 | 0.67% | 1,854,203 |
| 2017-02-23 | 2017-02-21 | 7.170 | 241,996 | -5,523 | 0.63% | 1,735,201 |
| 2017-02-21 | 2017-02-17 | 7.270 | 247,519 | +5,523 | 0.65% | 1,799,453 |
| 2017-02-09 | 2017-02-07 | 6.971 | 241,996 | -13,556 | 0.63% | 1,687,001 |
| 2017-02-08 | 2017-02-06 | 7.071 | 255,552 | -4,016 | 0.67% | 1,806,952 |
| 2017-02-03 | 2017-02-01 | 7.270 | 259,568 | -4,017 | 0.68% | 1,887,049 |
| 2017-01-24 | 2017-01-20 | 7.569 | 263,585 | -1,506 | 0.69% | 1,995,002 |
| 2017-01-19 | 2017-01-17 | 7.668 | 265,091 | -21,087 | 0.69% | 2,032,801 |
| 2017-01-18 | 2017-01-16 | 7.170 | 286,178 | +5,021 | 0.75% | 2,052,002 |
| 2017-01-13 | 2017-01-11 | 7.469 | 281,157 | -1,506 | 0.74% | 2,100,000 |
| 2017-01-12 | 2017-01-10 | 7.768 | 282,663 | +22,593 | 0.74% | 2,195,698 |
| 2017-01-10 | 2017-01-06 | 7.370 | 260,070 | +34,642 | 0.68% | 1,916,598 |
| 2017-01-09 | 2017-01-05 | 7.668 | 225,428 | -502 | 0.59% | 1,728,652 |
| 2017-01-06 | 2017-01-04 | 7.967 | 225,930 | -10,041 | 0.59% | 1,800,002 |
| 2017-01-03 | 2016-12-29 | 6.971 | 235,971 | -17,572 | 0.62% | 1,644,999 |
| 2016-12-30 | 2016-12-28 | 6.872 | 253,543 | +2,510 | 0.66% | 1,742,247 |
| 2016-12-29 | 2016-12-23 | 7.469 | 251,033 | -14,811 | 0.66% | 1,875,000 |
| 2016-12-28 | 2016-12-22 | 8.266 | 265,844 | +2,510 | 0.70% | 2,197,425 |
| 2016-12-23 | 2016-12-21 | 8.764 | 263,334 | -24,099 | 0.69% | 2,307,803 |
| 2016-10-03 | 2016-09-29 | 8.863 | 287,433 | +15,062 | 0.75% | 2,547,626 |
| 2016-09-30 | 2016-09-28 | 9.162 | 272,371 | +7,029 | 0.71% | 2,495,501 |
| 2016-09-28 | 2016-09-26 | 9.660 | 265,342 | -1,004 | 0.70% | 2,563,226 |
| 2016-09-27 | 2016-09-23 | 9.859 | 266,346 | +251 | 0.70% | 2,625,974 |
| 2016-09-23 | 2016-09-21 | 9.959 | 266,095 | -6,025 | 0.70% | 2,650,000 |
| 2016-09-22 | 2016-09-20 | 9.959 | 272,120 | +2,510 | 0.71% | 2,710,002 |
| 2016-09-21 | 2016-09-19 | 10.357 | 269,610 | +6,778 | 0.71% | 2,792,405 |
| 2016-09-20 | 2016-09-15 | 9.959 | 262,832 | +3,013 | 0.69% | 2,617,504 |
| 2016-09-19 | 2016-09-14 | 9.859 | 259,819 | +16,066 | 0.68% | 2,561,623 |
| 2016-09-15 | 2016-09-13 | 10.556 | 243,753 | +5,021 | 0.64% | 2,573,149 |
| 2016-09-13 | 2016-09-09 | 10.756 | 238,732 | +9,288 | 0.63% | 2,567,695 |
| 2016-09-09 | 2016-09-07 | 11.353 | 229,444 | -16,568 | 0.60% | 2,604,898 |
| 2016-09-08 | 2016-09-06 | 11.751 | 246,012 | +22,091 | 0.64% | 2,890,995 |
| 2016-09-07 | 2016-09-05 | 11.154 | 223,921 | +5,522 | 0.59% | 2,497,595 |
| 2016-09-06 | 2016-09-02 | 10.955 | 218,399 | +3,264 | 0.57% | 2,392,503 |
| 2016-09-05 | 2016-09-01 | 10.955 | 215,135 | +17,823 | 0.56% | 2,356,746 |
| 2016-09-02 | 2016-08-31 | 11.751 | 197,312 | +15,062 | 0.52% | 2,318,700 |
| 2016-09-01 | 2016-08-30 | 11.951 | 182,250 | -9,037 | 0.48% | 2,178,000 |
| 2016-08-31 | 2016-08-29 | 11.951 | 191,287 | -61,754 | 0.50% | 2,285,998 |
| 2016-08-30 | 2016-08-26 | 10.556 | 253,041 | -124,764 | 0.66% | 2,671,197 |
| 2016-08-26 | 2016-08-24 | 9.859 | 377,805 | +5,021 | 0.99% | 3,724,877 |
| 2016-08-25 | 2016-08-23 | 10.158 | 372,784 | +5,021 | 0.98% | 3,786,749 |
| 2016-08-24 | 2016-08-22 | 10.158 | 367,763 | +12,551 | 0.96% | 3,735,746 |
| 2016-08-23 | 2016-08-19 | 10.357 | 355,212 | -1,255 | 0.93% | 3,679,002 |
| 2016-08-22 | 2016-08-18 | 10.158 | 356,467 | -97,903 | 0.93% | 3,621,001 |
| 2016-08-19 | 2016-08-17 | 10.357 | 454,370 | +502 | 1.19% | 4,706,002 |
| 2016-08-18 | 2016-08-16 | 10.756 | 453,868 | +81,084 | 1.19% | 4,881,602 |
| 2016-08-16 | 2016-08-12 | 9.959 | 372,784 | +1,757 | 0.98% | 3,712,499 |
| 2016-08-15 | 2016-08-11 | 10.158 | 371,027 | -7,029 | 0.97% | 3,768,901 |
| 2016-08-12 | 2016-08-10 | 9.660 | 378,056 | -26,107 | 0.99% | 3,652,052 |
| 2016-08-11 | 2016-08-09 | 10.955 | 404,163 | +37,655 | 1.06% | 4,427,498 |
| 2016-08-10 | 2016-08-08 | 11.154 | 366,508 | -18,577 | 0.96% | 4,087,997 |
| 2016-08-09 | 2016-08-05 | 12.150 | 385,085 | -5,020 | 1.01% | 4,678,704 |
| 2016-08-08 | 2016-08-04 | 12.747 | 390,105 | +70,791 | 1.02% | 4,972,795 |
| 2016-08-05 | 2016-08-03 | 15.337 | 319,314 | +124,261 | 0.84% | 4,897,199 |
| 2016-08-04 | 2016-08-01 | 10.357 | 195,053 | -231,452 | 0.51% | 2,020,203 |
| 2016-08-03 | 2016-07-29 | 6.971 | 426,505 | -563,820 | 1.12% | 2,973,249 |
| 2016-08-01 | 2016-07-28 | 10.756 | 990,325 | +963,967 | 2.60% | 10,651,496 |
| 2016-07-07 | 2016-07-05 | 58.359 | 26,358 | -54,977 | 0.07% | 1,538,223 |
| 2016-07-05 | 2016-06-30 | 58.757 | 81,335 | -562,314 | 0.21% | 4,779,017 |
| 2016-06-30 | 2016-06-28 | 57.363 | 643,649 | -165,682 | 1.69% | 36,921,614 |
| 2016-06-27 | 2016-06-23 | 57.761 | 809,331 | -75,309 | 2.12% | 46,748,024 |
| 2016-06-13 | 2016-06-08 | 59.156 | 884,640 | -2,511 | 2.32% | 52,331,371 |
| 2016-06-02 | 2016-05-31 | 59.952 | 887,151 | -45,688 | 2.33% | 53,186,710 |
| 2016-06-01 | 2016-05-30 | 60.351 | 932,839 | -22,593 | 2.44% | 56,297,409 |
| 2016-05-30 | 2016-05-26 | 60.550 | 955,432 | +562,314 | 2.50% | 57,851,211 |
| 2016-05-27 | 2016-05-25 | 60.948 | 393,118 | -5,020 | 1.03% | 23,959,814 |
| 2016-05-19 | 2016-05-17 | 62.143 | 398,138 | -10,042 | 1.24% | 24,741,573 |
| 2016-05-03 | 2016-04-28 | 63.537 | 408,180 | +502 | 1.27% | 25,934,716 |
| 2016-04-28 | 2016-04-26 | 58.956 | 407,678 | +25,104 | 1.27% | 24,035,219 |
| 2016-04-22 | 2016-04-20 | 66.127 | 382,574 | +10,041 | 1.19% | 25,298,375 |
| 2016-04-21 | 2016-04-19 | 66.326 | 372,533 | +5,021 | 1.16% | 24,708,596 |
| 2016-04-18 | 2016-04-14 | 66.724 | 367,512 | +25,103 | 1.14% | 24,521,974 |
| 2016-04-15 | 2016-04-13 | 66.525 | 342,409 | -2,510 | 1.07% | 22,778,794 |
| 2016-03-22 | 2016-03-18 | 70.708 | 344,919 | -7,531 | 1.07% | 24,388,470 |
| 2016-03-21 | 2016-03-17 | 69.911 | 352,450 | -15,062 | 1.10% | 24,640,171 |
| 2016-03-16 | 2016-03-14 | 67.720 | 367,512 | -502 | 1.14% | 24,887,973 |
| 2016-03-15 | 2016-03-11 | 68.318 | 368,014 | +502 | 1.15% | 25,141,868 |
| 2016-03-14 | 2016-03-10 | 66.724 | 367,512 | -1,005 | 1.14% | 24,521,974 |
| 2016-03-10 | 2016-03-08 | 64.334 | 368,517 | -541,729 | 1.15% | 23,708,230 |
| 2016-03-09 | 2016-03-07 | 66.326 | 910,246 | +502 | 2.83% | 60,372,909 |
| 2016-03-08 | 2016-03-04 | 69.114 | 909,744 | -251 | 2.83% | 62,876,414 |
| 2016-03-04 | 2016-03-02 | 64.733 | 909,995 | -502 | 2.83% | 58,906,261 |
| 2016-03-03 | 2016-03-01 | 63.338 | 910,497 | +66,273 | 2.83% | 57,669,306 |
| 2016-03-02 | 2016-02-29 | 62.342 | 844,224 | +151,875 | 2.63% | 52,630,939 |
| 2016-02-29 | 2016-02-25 | 57.761 | 692,349 | +502 | 2.15% | 39,990,990 |
| 2016-02-26 | 2016-02-24 | 54.375 | 691,847 | -276,136 | 2.15% | 37,619,394 |
| 2016-02-25 | 2016-02-23 | 51.786 | 967,983 | +49,704 | 3.01% | 50,127,976 |
| 2016-02-23 | 2016-02-19 | 53.379 | 918,279 | -4,267 | 2.86% | 49,017,204 |
| 2016-02-22 | 2016-02-18 | 53.778 | 922,546 | -6,276 | 2.87% | 49,612,474 |
| 2016-02-19 | 2016-02-17 | 53.977 | 928,822 | -53,219 | 2.89% | 50,134,983 |
| 2016-02-11 | 2016-02-04 | 56.965 | 982,041 | -753 | 3.06% | 55,941,582 |
| 2016-02-05 | 2016-02-03 | 56.367 | 982,794 | +10,041 | 3.06% | 55,397,226 |
| 2016-02-04 | 2016-02-02 | 56.566 | 972,753 | -2,259 | 3.03% | 55,024,994 |
| 2016-02-03 | 2016-02-01 | 55.371 | 975,012 | -76,565 | 3.03% | 53,987,578 |
| 2016-02-02 | 2016-01-29 | 54.774 | 1,051,577 | +31,128 | 3.27% | 57,598,724 |
| 2016-02-01 | 2016-01-28 | 53.180 | 1,020,449 | +9,790 | 3.18% | 54,267,730 |
| 2016-01-27 | 2016-01-25 | 41.230 | 1,010,659 | +72,046 | 3.15% | 41,669,096 |
| 2016-01-26 | 2016-01-22 | 40.035 | 938,613 | -14,308 | 2.92% | 37,576,966 |
| 2016-01-21 | 2016-01-19 | 39.238 | 952,921 | -20,083 | 2.97% | 37,390,581 |
| 2016-01-20 | 2016-01-18 | 37.047 | 973,004 | +15,062 | 3.03% | 36,046,795 |
| 2016-01-19 | 2016-01-15 | 35.852 | 957,942 | +50,206 | 2.98% | 34,343,995 |
| 2016-01-18 | 2016-01-14 | 36.051 | 907,736 | +10,042 | 2.83% | 32,724,817 |
| 2016-01-12 | 2016-01-08 | 36.848 | 897,694 | +5,020 | 2.79% | 33,077,992 |
| 2015-12-10 | 2015-12-08 | 37.844 | 892,674 | +21,589 | 2.78% | 33,782,017 |
| 2015-12-02 | 2015-11-30 | 40.035 | 871,085 | +502 | 2.71% | 34,873,512 |
| 2015-11-10 | 2015-11-06 | 40.234 | 870,583 | -251 | 2.71% | 35,026,814 |
| 2015-10-16 | 2015-10-14 | 41.429 | 870,834 | -34,391 | 2.71% | 36,077,613 |
| 2015-10-14 | 2015-10-12 | 42.026 | 905,225 | +25,103 | 2.82% | 38,043,291 |
| 2015-10-02 | 2015-09-29 | 41.827 | 880,122 | -502 | 2.74% | 36,813,004 |
| 2015-09-23 | 2015-09-21 | 42.425 | 880,624 | +27,865 | 2.74% | 37,360,201 |
| 2015-09-18 | 2015-09-16 | 41.429 | 852,759 | +140,829 | 2.65% | 35,328,788 |
| 2015-09-17 | 2015-09-15 | 39.835 | 711,930 | +80,331 | 2.22% | 28,360,010 |
| 2015-09-16 | 2015-09-14 | 40.035 | 631,599 | +100,413 | 1.97% | 25,285,793 |
| 2015-09-08 | 2015-09-04 | 40.234 | 531,186 | -5,021 | 1.65% | 21,371,602 |
| 2015-09-07 | 2015-09-02 | 40.035 | 536,207 | -5,020 | 1.67% | 21,466,816 |
| 2015-09-04 | 2015-09-01 | 40.234 | 541,227 | +3,765 | 1.68% | 21,775,589 |
| 2015-09-02 | 2015-08-31 | 40.831 | 537,462 | -8,786 | 1.67% | 21,945,259 |
| 2015-08-14 | 2015-08-12 | 40.632 | 546,248 | -1,004 | 1.70% | 22,195,203 |
| 2015-08-10 | 2015-08-06 | 40.632 | 547,252 | +23,597 | 1.70% | 22,235,997 |
| 2015-07-29 | 2015-07-27 | 41.429 | 523,655 | +16,066 | 1.63% | 21,694,402 |
| 2015-07-23 | 2015-07-21 | 41.030 | 507,589 | -1,004 | 1.58% | 20,826,606 |
| 2015-07-22 | 2015-07-20 | 40.433 | 508,593 | +1,004 | 1.58% | 20,563,901 |
| 2015-07-21 | 2015-07-17 | 39.238 | 507,589 | -15,313 | 1.58% | 19,916,706 |
| 2015-07-17 | 2015-07-15 | 37.047 | 522,902 | -34,391 | 1.63% | 19,371,905 |
| 2015-07-14 | 2015-07-10 | 39.636 | 557,293 | -7,782 | 1.73% | 22,088,985 |
| 2015-07-13 | 2015-07-09 | 36.449 | 565,075 | +19,078 | 1.76% | 20,596,635 |
| 2015-07-10 | 2015-07-08 | 33.462 | 545,997 | +753 | 1.70% | 18,270,003 |
| 2015-07-09 | 2015-07-07 | 39.835 | 545,244 | +2,511 | 1.70% | 21,720,008 |
| 2015-07-08 | 2015-07-06 | 40.035 | 542,733 | +2,510 | 1.69% | 21,728,081 |
| 2015-06-24 | 2015-06-22 | 54.973 | 540,223 | -1,757 | 1.68% | 29,697,592 |
| 2015-06-23 | 2015-06-19 | 50.392 | 541,980 | +17,070 | 1.69% | 27,311,331 |
| 2015-06-22 | 2015-06-18 | 47.802 | 524,910 | -251 | 1.63% | 25,091,994 |
| 2015-06-19 | 2015-06-17 | 46.408 | 525,161 | -251 | 1.63% | 24,371,793 |
| 2015-06-18 | 2015-06-16 | 45.014 | 525,412 | +251 | 1.64% | 23,650,891 |
| 2015-06-15 | 2015-06-11 | 45.014 | 525,161 | -502 | 1.63% | 23,639,593 |
| 2015-06-12 | 2015-06-10 | 45.014 | 525,663 | +502 | 1.64% | 23,662,190 |
| 2015-06-10 | 2015-06-08 | 47.404 | 525,161 | -1,506 | 1.63% | 24,894,793 |
| 2015-06-02 | 2015-05-29 | 47.205 | 526,667 | -1,758 | 1.64% | 24,861,283 |
| 2015-05-28 | 2015-05-26 | 47.205 | 528,425 | +1,005 | 1.64% | 24,944,270 |
| 2015-05-27 | 2015-05-22 | 48.002 | 527,420 | -503 | 1.64% | 25,317,028 |
| 2015-05-22 | 2015-05-20 | 48.201 | 527,923 | -4,016 | 1.64% | 25,446,323 |
| 2015-05-21 | 2015-05-19 | 48.002 | 531,939 | +1,506 | 1.66% | 25,533,948 |
| 2015-05-18 | 2015-05-14 | 47.404 | 530,433 | -2,008 | 1.65% | 25,144,707 |
| 2015-05-15 | 2015-05-13 | 46.408 | 532,441 | -1,004 | 1.66% | 24,709,645 |
| 2015-05-13 | 2015-05-11 | 47.603 | 533,445 | -1,757 | 1.66% | 25,393,738 |
| 2015-05-12 | 2015-05-08 | 45.811 | 535,202 | +2,761 | 1.67% | 24,517,978 |
| 2015-05-11 | 2015-05-07 | 44.616 | 532,441 | +1,506 | 1.66% | 23,755,195 |
| 2015-05-08 | 2015-05-06 | 49.197 | 530,935 | -2,510 | 1.65% | 26,120,254 |
| 2015-05-07 | 2015-05-05 | 48.998 | 533,445 | +5,271 | 1.66% | 26,137,488 |
| 2015-05-06 | 2015-05-04 | 51.188 | 528,174 | +3,013 | 1.64% | 27,036,423 |
| 2015-05-05 | 2015-04-30 | 47.802 | 525,161 | -5,774 | 1.63% | 25,103,992 |
| 2015-04-30 | 2015-04-28 | 48.998 | 530,935 | -4,519 | 1.65% | 26,014,504 |
| 2015-04-29 | 2015-04-27 | 44.217 | 535,454 | -4,518 | 1.67% | 23,676,322 |
| 2015-04-27 | 2015-04-23 | 42.425 | 539,972 | +3,012 | 1.68% | 22,908,145 |
| 2015-04-24 | 2015-04-22 | 43.022 | 536,960 | -3,012 | 1.67% | 23,101,212 |
| 2015-04-23 | 2015-04-21 | 40.831 | 539,972 | +1,757 | 1.68% | 22,047,746 |
| 2015-04-22 | 2015-04-20 | 40.632 | 538,215 | +52,717 | 1.68% | 21,868,805 |
| 2015-04-17 | 2015-04-15 | 39.437 | 485,498 | +5,021 | 1.51% | 19,146,603 |
| 2015-04-16 | 2015-04-14 | 41.827 | 480,477 | +99,158 | 1.50% | 20,096,989 |
| 2015-04-15 | 2015-04-13 | 42.425 | 381,319 | -251 | 1.19% | 16,177,341 |
| 2015-04-14 | 2015-04-10 | 42.425 | 381,570 | -44,935 | 1.19% | 16,187,989 |
| 2015-04-13 | 2015-04-09 | 44.416 | 426,505 | -10,041 | 1.33% | 18,943,843 |
| 2015-04-10 | 2015-04-08 | 45.213 | 436,546 | +10,041 | 1.36% | 19,737,628 |
| 2015-04-09 | 2015-04-02 | 44.416 | 426,505 | +20,082 | 1.33% | 18,943,843 |
| 2015-04-08 | 2015-04-01 | 41.827 | 406,423 | +13,305 | 1.26% | 16,999,520 |
| 2015-04-02 | 2015-03-31 | 38.043 | 393,118 | -7,782 | 1.22% | 14,955,309 |
| 2015-04-01 | 2015-03-30 | 37.047 | 400,900 | +11,297 | 1.25% | 14,852,108 |
| 2015-03-31 | 2015-03-27 | 36.051 | 389,603 | -8,033 | 1.21% | 14,045,589 |
| 2015-03-30 | 2015-03-26 | 31.868 | 397,636 | -753 | 1.24% | 12,671,988 |
| 2015-03-27 | 2015-03-25 | 30.076 | 398,389 | -37,655 | 1.24% | 11,981,836 |
| 2015-03-26 | 2015-03-24 | 28.681 | 436,044 | +10,041 | 1.36% | 12,506,388 |
| 2015-03-25 | 2015-03-23 | 28.881 | 426,003 | -19,581 | 1.33% | 12,303,247 |
| 2015-03-24 | 2015-03-20 | 28.482 | 445,584 | +7,782 | 1.39% | 12,691,259 |
| 2015-03-23 | 2015-03-19 | 27.486 | 437,802 | +11,297 | 1.36% | 12,033,610 |
| 2015-03-20 | 2015-03-18 | 27.088 | 426,505 | +22,844 | 1.33% | 11,553,196 |
| 2015-03-19 | 2015-03-17 | 26.690 | 403,661 | -17,572 | 1.26% | 10,773,596 |
| 2015-03-18 | 2015-03-16 | 27.686 | 421,233 | +35,144 | 1.31% | 11,662,087 |
| 2015-03-16 | 2015-03-12 | 25.096 | 386,089 | +1,004 | 1.20% | 9,689,404 |
| 2015-03-12 | 2015-03-10 | 25.096 | 385,085 | +1,004 | 1.20% | 9,664,207 |
| 2015-03-11 | 2015-03-09 | 25.295 | 384,081 | +1,507 | 1.20% | 9,715,511 |
| 2015-03-06 | 2015-03-04 | 26.690 | 382,574 | +15,062 | 1.19% | 10,210,790 |
| 2015-03-05 | 2015-03-03 | 26.291 | 367,512 | -1,758 | 1.14% | 9,662,390 |
| 2015-03-04 | 2015-03-02 | 25.893 | 369,270 | +251 | 1.15% | 9,561,510 |
| 2015-03-03 | 2015-02-27 | 25.694 | 369,019 | +5,021 | 1.15% | 9,481,510 |
| 2015-02-27 | 2015-02-25 | 26.491 | 363,998 | +37,655 | 1.13% | 9,642,502 |
| 2015-02-26 | 2015-02-24 | 26.690 | 326,343 | +1,506 | 1.02% | 8,710,001 |
| 2015-02-24 | 2015-02-18 | 26.491 | 324,837 | +115,475 | 1.01% | 8,605,106 |
| 2015-02-17 | 2015-02-13 | 26.291 | 209,362 | -1,004 | 0.65% | 5,504,411 |
| 2015-02-16 | 2015-02-12 | 26.291 | 210,366 | -502 | 0.65% | 5,530,808 |
| 2015-02-11 | 2015-02-09 | 26.889 | 210,868 | +10,042 | 0.66% | 5,670,006 |
| 2015-02-10 | 2015-02-06 | 26.690 | 200,826 | -878,616 | 0.62% | 5,359,988 |
| 2015-02-09 | 2015-02-05 | 27.088 | 1,079,442 | +154,134 | 3.36% | 29,239,996 |
| 2015-02-02 | 2015-01-29 | 25.495 | 925,308 | +1,506 | 2.88% | 23,590,404 |
| 2015-01-29 | 2015-01-27 | 25.096 | 923,802 | -6,024 | 2.88% | 23,184,009 |
| 2015-01-28 | 2015-01-26 | 25.096 | 929,826 | -1,005 | 2.89% | 23,335,189 |
| 2015-01-27 | 2015-01-23 | 25.096 | 930,831 | +6,025 | 2.90% | 23,360,411 |
| 2015-01-22 | 2015-01-20 | 23.901 | 924,806 | -1,506 | 2.88% | 22,104,005 |
| 2015-01-21 | 2015-01-19 | 23.702 | 926,312 | -1,004 | 2.88% | 21,955,500 |
| 2015-01-19 | 2015-01-15 | 23.304 | 927,316 | +2,008 | 2.89% | 21,609,897 |
| 2015-01-16 | 2015-01-14 | 25.295 | 925,308 | -1,004 | 2.88% | 23,406,104 |
| 2015-01-15 | 2015-01-13 | 25.096 | 926,312 | -1,506 | 2.88% | 23,247,000 |
| 2015-01-12 | 2015-01-08 | 25.495 | 927,818 | +502 | 2.89% | 23,654,395 |
| 2015-01-08 | 2015-01-06 | 23.702 | 927,316 | +2,510 | 2.89% | 21,979,297 |
| 2014-12-29 | 2014-12-22 | 22.706 | 924,806 | +1,004 | 2.88% | 20,998,805 |
| 2014-12-23 | 2014-12-19 | 22.507 | 923,802 | +502 | 2.88% | 20,792,008 |
| 2014-12-19 | 2014-12-17 | 23.901 | 923,300 | -2,510 | 2.87% | 22,068,010 |
| 2014-12-18 | 2014-12-16 | 23.901 | 925,810 | +1,004 | 2.88% | 22,128,002 |
| 2014-12-17 | 2014-12-15 | 23.304 | 924,806 | -10,041 | 2.88% | 21,551,405 |
| 2014-12-15 | 2014-12-11 | 19.519 | 934,847 | -502 | 2.91% | 18,247,598 |
| 2014-12-12 | 2014-12-10 | 19.121 | 935,349 | +1,004 | 2.91% | 17,884,797 |
| 2014-12-11 | 2014-12-09 | 18.922 | 934,345 | -12,050 | 2.91% | 17,679,499 |
| 2014-12-10 | 2014-12-08 | 20.515 | 946,395 | -3,012 | 2.95% | 19,415,508 |
| 2014-12-09 | 2014-12-05 | 21.909 | 949,407 | -2,510 | 2.95% | 20,800,999 |
| 2014-12-08 | 2014-12-04 | 21.113 | 951,917 | -1,507 | 2.96% | 20,097,592 |
| 2014-12-05 | 2014-12-03 | 20.515 | 953,424 | +11,046 | 2.97% | 19,559,709 |
| 2014-12-04 | 2014-12-02 | 22.109 | 942,378 | -502 | 2.93% | 20,834,698 |
| 2014-12-03 | 2014-12-01 | 23.503 | 942,880 | +876,607 | 2.93% | 22,160,396 |
| 2014-12-02 | 2014-11-28 | 24.300 | 66,273 | +25,606 | 0.21% | 1,610,407 |
| 2014-12-01 | 2014-11-27 | 23.702 | 40,667 | +2,510 | 0.13% | 963,892 |
| 2014-11-28 | 2014-11-26 | 22.109 | 38,157 | +6,025 | 0.12% | 843,599 |
| 2014-11-27 | 2014-11-25 | 22.109 | 32,132 | -2,511 | 0.10% | 710,395 |
| 2014-11-26 | 2014-11-24 | 18.324 | 34,643 | +8,536 | 0.11% | 634,808 |
| 2014-11-25 | 2014-11-21 | 17.926 | 26,107 | -8,536 | 0.08% | 467,992 |
| 2014-11-24 | 2014-11-20 | 17.926 | 34,643 | -1,004 | 0.11% | 621,008 |
| 2014-11-21 | 2014-11-19 | 17.727 | 35,647 | +10,042 | 0.11% | 631,905 |
| 2014-11-20 | 2014-11-18 | 17.528 | 25,605 | -9,038 | 0.08% | 448,793 |
| 2014-11-19 | 2014-11-17 | 17.328 | 34,643 | +6,527 | 0.11% | 600,308 |
| 2014-11-17 | 2014-11-13 | 17.129 | 28,116 | +1,506 | 0.09% | 481,605 |
| 2014-11-14 | 2014-11-12 | 16.930 | 26,610 | +1,507 | 0.08% | 450,508 |
| 2014-11-13 | 2014-11-11 | 16.930 | 25,103 | +4,016 | 0.08% | 424,995 |
| 2014-11-12 | 2014-11-10 | 17.328 | 21,087 | +1,004 | 0.07% | 365,404 |
| 2014-11-10 | 2014-11-06 | 16.532 | 20,083 | +3,013 | 0.06% | 332,006 |
| 2014-10-22 | 2014-10-20 | 15.735 | 17,070 | -2,511 | 0.05% | 268,596 |
| 2014-10-21 | 2014-10-17 | 17.129 | 19,581 | -5,020 | 0.06% | 335,407 |
| 2014-10-16 | 2014-10-14 | 14.540 | 24,601 | -2,009 | 0.08% | 357,697 |
| 2014-10-06 | 2014-09-30 | 13.146 | 26,610 | -4,016 | 0.08% | 349,807 |
| 2014-09-29 | 2014-09-25 | 13.544 | 30,626 | -1,004 | 0.10% | 414,800 |
| 2014-09-25 | 2014-09-23 | 13.743 | 31,630 | +1,004 | 0.10% | 434,698 |
| 2014-09-23 | 2014-09-19 | 13.345 | 30,626 | -8,786 | 0.10% | 408,700 |
| 2014-08-06 | 2014-08-04 | 15.337 | 39,412 | +2,510 | 0.12% | 604,447 |
| 2014-08-05 | 2014-08-01 | 15.536 | 36,902 | +3,013 | 0.11% | 573,302 |
| 2014-07-31 | 2014-07-29 | 15.735 | 33,889 | -1,005 | 0.11% | 533,243 |
| 2014-07-28 | 2014-07-24 | 15.735 | 34,894 | +502 | 0.11% | 549,056 |
| 2014-07-21 | 2014-07-17 | 14.540 | 34,392 | +1,005 | 0.11% | 500,057 |
| 2014-07-18 | 2014-07-16 | 14.142 | 33,387 | -2,009 | 0.10% | 472,144 |
| 2014-07-11 | 2014-07-09 | 14.540 | 35,396 | +3,013 | 0.11% | 514,655 |
| 2014-07-10 | 2014-07-08 | 14.142 | 32,383 | -5,021 | 0.10% | 457,946 |
| 2014-07-08 | 2014-07-04 | 13.942 | 37,404 | +6,778 | 0.12% | 521,501 |
| 2014-07-02 | 2014-06-27 | 13.942 | 30,626 | -13,054 | 0.10% | 427,000 |
| 2014-06-30 | 2014-06-26 | 13.942 | 43,680 | -2,008 | 0.14% | 609,003 |
| 2014-06-27 | 2014-06-25 | 13.942 | 45,688 | -4,770 | 0.14% | 637,000 |
| 2014-06-26 | 2014-06-24 | 13.942 | 50,458 | -4,016 | 0.16% | 703,505 |
| 2014-06-25 | 2014-06-23 | 13.743 | 54,474 | -4,017 | 0.17% | 748,648 |
| 2014-06-16 | 2014-06-12 | 13.942 | 58,491 | -2,510 | 0.18% | 815,504 |
| 2014-06-12 | 2014-06-10 | 13.544 | 61,001 | -6,527 | 0.19% | 826,200 |
| 2014-06-10 | 2014-06-06 | 12.947 | 67,528 | -9,790 | 0.21% | 874,251 |
| 2014-06-09 | 2014-06-05 | 12.548 | 77,318 | -3,013 | 0.24% | 970,198 |
| 2014-05-30 | 2014-05-28 | 12.349 | 80,331 | +2,511 | 0.25% | 992,005 |
| 2014-05-28 | 2014-05-26 | 13.146 | 77,820 | +1,004 | 0.24% | 1,022,997 |
| 2014-05-26 | 2014-05-22 | 12.947 | 76,816 | +9,539 | 0.24% | 994,499 |
| 2014-05-23 | 2014-05-21 | 12.947 | 67,277 | +3,515 | 0.21% | 871,002 |
| 2014-05-21 | 2014-05-19 | 12.150 | 63,762 | -5,523 | 0.20% | 774,695 |
| 2014-05-20 | 2014-05-16 | 12.349 | 69,285 | +1,506 | 0.22% | 855,598 |
| 2014-05-19 | 2014-05-15 | 12.349 | 67,779 | +4,017 | 0.21% | 837,001 |
| 2014-05-16 | 2014-05-14 | 12.150 | 63,762 | -7,531 | 0.20% | 774,695 |
| 2014-05-15 | 2014-05-13 | 12.150 | 71,293 | -1,507 | 0.22% | 866,195 |
| 2014-05-13 | 2014-05-09 | 12.150 | 72,800 | +11,548 | 0.23% | 884,505 |
| 2014-05-12 | 2014-05-08 | 11.951 | 61,252 | -8,535 | 0.19% | 731,999 |
| 2014-05-09 | 2014-05-07 | 12.150 | 69,787 | +502 | 0.22% | 847,898 |
| 2014-05-07 | 2014-05-02 | 12.150 | 69,285 | +1,004 | 0.22% | 841,798 |
| 2014-05-05 | 2014-04-30 | 12.349 | 68,281 | +7,531 | 0.21% | 843,200 |
| 2014-04-29 | 2014-04-25 | 12.548 | 60,750 | +12,050 | 0.19% | 762,300 |
| 2014-04-17 | 2014-04-15 | 12.150 | 48,700 | +2,510 | 0.15% | 591,695 |
| 2014-04-16 | 2014-04-14 | 11.951 | 46,190 | +3,012 | 0.14% | 551,999 |
| 2014-04-14 | 2014-04-10 | 12.947 | 43,178 | -753 | 0.13% | 559,004 |
| 2014-04-11 | 2014-04-09 | 12.747 | 43,931 | -502 | 0.14% | 560,003 |
| 2014-04-10 | 2014-04-08 | 12.947 | 44,433 | -6,276 | 0.14% | 575,252 |
| 2014-04-07 | 2014-04-03 | 12.947 | 50,709 | -6,024 | 0.16% | 656,504 |
| 2014-04-03 | 2014-04-01 | 13.544 | 56,733 | -5,523 | 0.18% | 768,394 |
| 2014-04-02 | 2014-03-31 | 16.731 | 62,256 | -753 | 0.19% | 1,041,597 |
| 2014-03-31 | 2014-03-27 | 11.552 | 63,009 | +8,535 | 0.20% | 727,897 |
| 2014-03-19 | 2014-03-17 | 13.345 | 54,474 | +9,288 | 0.17% | 726,948 |
| 2014-03-18 | 2014-03-14 | 13.146 | 45,186 | +2,510 | 0.14% | 594,001 |
| 2014-03-17 | 2014-03-13 | 13.544 | 42,676 | -1,004 | 0.13% | 578,005 |
| 2014-03-07 | 2014-03-05 | 13.942 | 43,680 | -1,004 | 0.14% | 609,003 |
| 2014-03-06 | 2014-03-04 | 13.743 | 44,684 | +4,017 | 0.14% | 614,102 |
| 2014-03-04 | 2014-02-28 | 14.739 | 40,667 | -3,013 | 0.13% | 599,395 |
| 2014-03-03 | 2014-02-27 | 14.341 | 43,680 | +1,506 | 0.14% | 626,404 |
| 2014-02-28 | 2014-02-26 | 15.536 | 42,174 | -3,012 | 0.13% | 655,207 |
| 2014-02-27 | 2014-02-25 | 15.536 | 45,186 | +7,782 | 0.14% | 702,001 |
| 2014-02-26 | 2014-02-24 | 15.536 | 37,404 | +7,029 | 0.12% | 581,101 |
| 2014-02-25 | 2014-02-21 | 16.731 | 30,375 | -9,790 | 0.09% | 508,200 |
| 2014-02-21 | 2014-02-19 | 13.544 | 40,165 | -1,758 | 0.12% | 543,996 |
| 2014-02-20 | 2014-02-18 | 13.743 | 41,923 | +503 | 0.13% | 576,157 |
| 2014-02-19 | 2014-02-17 | 14.142 | 41,420 | -2,009 | 0.13% | 585,744 |
| 2014-02-18 | 2014-02-14 | 13.544 | 43,429 | +2,762 | 0.14% | 588,204 |
| 2014-02-17 | 2014-02-13 | 13.345 | 40,667 | +2,008 | 0.13% | 542,695 |
| 2014-02-11 | 2014-02-07 | 13.544 | 38,659 | +2,008 | 0.12% | 523,599 |
| 2014-02-10 | 2014-02-06 | 13.942 | 36,651 | +4,017 | 0.11% | 511,002 |
| 2014-02-06 | 2014-02-04 | 14.142 | 32,634 | +3,263 | 0.10% | 461,496 |
| 2014-02-05 | 2014-01-30 | 14.540 | 29,371 | -3,514 | 0.09% | 427,052 |
| 2014-02-04 | 2014-01-28 | 13.345 | 32,885 | +7,782 | 0.10% | 438,846 |
| 2014-01-29 | 2014-01-27 | 12.947 | 25,103 | -1,255 | 0.08% | 324,996 |
| 2014-01-28 | 2014-01-24 | 13.345 | 26,358 | -1,507 | 0.08% | 351,744 |
| 2014-01-27 | 2014-01-23 | 14.540 | 27,865 | -1,757 | 0.09% | 405,155 |
| 2014-01-24 | 2014-01-22 | 14.739 | 29,622 | -5,021 | 0.09% | 436,601 |
| 2014-01-23 | 2014-01-21 | 14.938 | 34,643 | +4,519 | 0.11% | 517,507 |
| 2014-01-22 | 2014-01-20 | 14.142 | 30,124 | +251 | 0.09% | 426,000 |
| 2014-01-21 | 2014-01-17 | 15.536 | 29,873 | -2,510 | 0.09% | 464,101 |
| 2014-01-20 | 2014-01-16 | 16.731 | 32,383 | -7,029 | 0.10% | 541,796 |
| 2014-01-17 | 2014-01-15 | 17.727 | 39,412 | +8,033 | 0.12% | 698,647 |
| 2014-01-16 | 2014-01-14 | 18.922 | 31,379 | +2,510 | 0.10% | 593,747 |
| 2014-01-15 | 2014-01-13 | 18.723 | 28,869 | -2,259 | 0.09% | 540,504 |
| 2014-01-14 | 2014-01-10 | 20.316 | 31,128 | -7,531 | 0.10% | 632,398 |
| 2014-01-13 | 2014-01-09 | 20.914 | 38,659 | -2,259 | 0.12% | 808,498 |
| 2014-01-10 | 2014-01-08 | 17.328 | 40,918 | +19,078 | 0.13% | 709,043 |
| 2014-01-09 | 2014-01-07 | 18.922 | 21,840 | -3,263 | 0.07% | 413,252 |
| 2014-01-08 | 2014-01-06 | 22.308 | 25,103 | -5,272 | 0.08% | 559,993 |
| 2014-01-07 | 2014-01-03 | 17.528 | 30,375 | +1,255 | 0.09% | 532,400 |
| 2014-01-06 | 2014-01-02 | 13.345 | 29,120 | +3,264 | 0.09% | 388,602 |
| 2014-01-03 | 2013-12-31 | 13.544 | 25,856 | 0.08% | 350,195 |
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